HIGH SIERRA TECHNOLOGIES, INC.: 10-Q filed 2022-05-12

Name: HIGH SIERRA TECHNOLOGIES, INC.: 10-Q filed 2022-05-12
Creator: HIGH SIERRA TECHNOLOGIES, INC.

What HIGH SIERRA TECHNOLOGIES, INC. reported in its quarterly report filed 2022-05-12 (fiscal Q1 2022): 25 published measures, 51 facts as tagged in accession 0001548123-22-000056.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-12
Fiscal period: fiscal Q1 2022
Accession: 0001548123-22-000056 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HIGH SIERRA TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-03-31	196,381	USD
At 2021-12-31	148,407	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-03-31	696,700	USD
At 2021-12-31	584,672	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-03-31	-500,319	USD
At 2021-12-31	-436,265	USD
At 2021-03-31	-407,075	USD
At 2020-12-31	-352,428	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-114,054	USD	90
2021-01-01 to 2021-03-31	-84,747	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-93,189	USD	90
2021-01-01 to 2021-03-31	-34,981	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	18,673	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	150,000	USD	90
2021-01-01 to 2021-03-31	100	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-18,673	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-03-31	-1,254,768	USD
At 2021-12-31	-1,140,714	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-0.01	USD/shares	90
2021-01-01 to 2021-03-31	0	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	20,479,460	USD/shares	90
2021-01-01 to 2021-03-31	20,307,309	USD/shares	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-03-31	100,181	USD
At 2021-12-31	90,345	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-97,930	USD	90
2021-01-01 to 2021-03-31	-70,256	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-03-31	96,200	USD
At 2021-12-31	58,062	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	15,730	USD	90
2021-01-01 to 2021-03-31	13,801	USD	90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-03-31	496,700	USD
At 2021-12-31	484,672	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	97,930	USD	90
2021-01-01 to 2021-03-31	70,256	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-03-31	20,494,645	shares
At 2021-12-31	20,461,311	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-03-31	93,489	USD
At 2021-12-31	55,351	USD
At 2021-03-31	6,889	USD
At 2020-12-31	41,770	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-03-31	195,423	USD
At 2021-12-31	176,750	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-114,054	USD	90
2021-01-01 to 2021-03-31	-84,747	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	89,093	USD	90
2021-01-01 to 2021-03-31	61,419	USD	90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	8,837	USD	90
2021-01-01 to 2021-03-31	8,837	USD	90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	5,442	USD	90
2021-01-01 to 2021-03-31	5,250	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	50,000	USD	90

Inspect the source

Entity: HIGH SIERRA TECHNOLOGIES, INC. / CIK 0001365388
Captured: 2026-09-20T07:56:33.024Z
SEC response SHA-256: cfc7e16e3065398f8b13963f1f5f17884edc7e4ec95812cf1092d52aac40e273

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001365388.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))